Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106889.80 N-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41219.47 N-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45569.76 N-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67769.65 N-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25718.70 P-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45908.86 P-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69680.15 S-8 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27894.62 Y-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33524.30 Y-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78800.89 Y-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84899.34 Y-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5494.45 Z-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34033.01 A-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14895.78 A-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7271.45 A-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12216.81 A-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108466.78 CB-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61482.31 CB-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94769.94 CB-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43734.79 E-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9923.98 E-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93964.73 G-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80857.07 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35661.90 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78666.41 IG-1 Day 14